ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 149 Value ($000) $17,282 Avg Close — Range —
Q4 2017
Shares 149 Value ($000) $17,677 Avg Close — Range —
Q3 2017
Shares 8,930 Value ($000) $993,909 Avg Close — Range —
Q2 2017
Shares 10,099 Value ($000) $1,079,583 Avg Close — Range —
Q1 2017
Shares 22,039 Value ($000) $2,307,483 Avg Close — Range —
Q4 2016
Shares 18,246 Value ($000) $1,811,827 Avg Close — Range —
Q3 2016
Shares 13,146 Value ($000) $1,261,095 Avg Close — Range —
Q2 2016
Shares 149 Value ($000) $13,842 Avg Close — Range —
Q1 2016
Shares 149 Value ($000) $13,614 Avg Close — Range —
Q4 2015
Shares 149 Value ($000) $13,584 Avg Close — Range —
Q3 2015
Shares 149 Value ($000) $12,632 Avg Close — Range —
Q2 2015
Shares 149 Value ($000) $13,535 Avg Close — Range —
Q1 2015
Shares 149 Value ($000) $13,448 Avg Close — Range —